Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Digital Brands (DBGI) Net Cash Flow (2020 - 2025)

Digital Brands filings provide 6 years of Net Cash Flow readings, the most recent being -$4.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 3079.21% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 6169.62% increase, with the full-year FY2025 number at $7.5 million, up 5130.88% from a year prior.
  • Net Cash Flow hit -$4.7 million in Q4 2025 for Digital Brands, down from $11.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.9 million in Q3 2025 to a low of -$4.7 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $108340.5 (2021), compared with a mean of $379458.2.
  • The widest YoY moves for Net Cash Flow: up 22123.83% in 2025, down 3079.21% in 2025.
  • Digital Brands' Net Cash Flow stood at $273868.0 in 2021, then surged by 299.03% to $1.1 million in 2022, then tumbled by 196.46% to -$1.1 million in 2023, then surged by 85.89% to -$148716.0 in 2024, then tumbled by 3079.21% to -$4.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.7 million (Q4 2025), $11.9 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.